AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
This Quarter Return
-7.55%
1 Year Return
-3.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
114
New
7
Increased
37
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.33M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.77M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $253K | 0.12% |
5,941
+1,020
| +21% | +$43.4K |
|
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $252K | 0.12% |
1,795
-120
| -6% | -$16.8K |
|
103
Clorox
CLX
$14.6B
| $219K | 0.1% |
1,896
-100
| -5% | -$11.6K |
|
104
Vanguard S&P 500 ETF
VOO
$719B
| $216K | 0.1% |
1,229
+4
| +0.3% | +$703 |
|
105
AbbVie
ABBV
$374B
| – | – |
-3,743
| Closed | -$251K |
|
106
Ameriprise Financial
AMP
$47.9B
| – | – |
-1,922
| Closed | -$240K |
|
107
Baxter International
BAX
$12.5B
| – | – |
-12,395
| Closed | -$867K |
|
108
CSX Corp
CSX
$59.8B
| – | – |
-18,152
| Closed | -$593K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,687
| Closed | -$225K |
|
|
110
SPDR Gold Trust
GLD
$109B
| – | – |
-56,354
| Closed | -$6.33M |
|
|
111
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-6,718
| Closed | -$3.63M |
|
112
Walmart
WMT
$774B
| – | – |
-33,950
| Closed | -$2.41M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| – | – |
-1,920
| Closed | -$245K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,830
| Closed | -$448K |
|